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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.9M
Cap. Flow
+$6.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.41%
Holding
644
New
46
Increased
149
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.09M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$775K
3
PDD icon
Pinduoduo
PDD
+$730K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K
5
U icon
Unity
U
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$752K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$723K
3
MRK icon
Merck
MRK
+$499K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Healthcare 25.24%
3 Technology 14.66%
4 Consumer Discretionary 6.95%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
76
Chegg
CHGG
$81.5M
$397K 0.21%
4,630
+56
+1% +$5.34K
SRE icon
77
Sempra
SRE
$53.4B
$380K 0.2%
5,734
– –
MA icon
78
Mastercard
MA
$497B
$379K 0.2%
1,063
+71
+7% +$24.8K
CSCO icon
79
Cisco
CSCO
$425B
$378K 0.2%
7,319
-124
-2% -$5.82K
CRSP icon
80
CRISPR Therapeutics
CRSP
$5.05B
$372K 0.2%
3,055
+1,268
+71% +$191K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$366K 0.2%
5,017
– –
LIN icon
82
Linde
LIN
$213B
$366K 0.2%
1,306
+193
+17% +$50.1K
ISRG icon
83
Intuitive Surgical
ISRG
$135B
$354K 0.19%
1,437
+357
+33% +$89.8K
TSLA icon
84
Tesla
TSLA
$1.41T
$351K 0.19%
1,575
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$342K 0.18%
6,562
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$233B
$340K 0.18%
6,918
– –
DAL icon
87
Delta Air Lines
DAL
$51.2B
$332K 0.18%
6,875
+5
+0.1% +$221
V icon
88
Visa
V
$693B
$320K 0.17%
1,512
+124
+9% +$26.1K
AZN icon
89
AstraZeneca
AZN
$253B
$307K 0.16%
3,085
– –
XOM icon
90
ExxonMobil
XOM
$672B
$305K 0.16%
5,465
+1
+0% +$52
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.19T
$303K 0.16%
2,940
– –
CSR
92
Centerspace
CSR
$955M
$298K 0.16%
4,375
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$296K 0.16%
5,680
+5
+0.1% +$250
MCD icon
94
McDonald's
MCD
$176B
$295K 0.16%
1,316
– –
WOLF icon
95
Wolfspeed
WOLF
$1.25B
$288K 0.15%
+2,666
New +$300K
HUM icon
96
Humana
HUM
$46.2B
$284K 0.15%
676
– –
CGW icon
97
Invesco S&P Global Water Index ETF
CGW
$1.03B
$277K 0.15%
5,646
– –
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.86B
$276K 0.15%
6,460
+244
+4% +$9.92K
PYPL icon
99
PayPal
PYPL
$45.1B
$273K 0.15%
1,124
– –
ORCL icon
100
Oracle
ORCL
$433B
$273K 0.15%
3,886
– –
2 3
4
5 6

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $6.1M of net new capital in Q1 2021, opening 46 new positions and adding to 149 existing holdings. Its largest new stake was Wolfspeed: 2,666 shares worth $288K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $752K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was Wolfspeed: 2,666 shares worth $288K.
  • Financial Perspectives added most to iShares Core High Dividend ETF in Q1 2021, an estimated $1.09M increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Pfizer, cutting an estimated $752K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 46% of its $187M portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 6.2% quarter-over-quarter to $187M.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.